NEW CENTURY HOLDINGS XI, L.P.
PFID 805-6302431487
Managed by NCH CAPITAL INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$97.4M
Min. Investment
$5,000,000
Investors
315
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
PJSC "CRÉDIT AGRICOLE BANK"
KIEV, Ukraine
Custodian
AMERICAN BANK OF INVESTMENT SH.A
TIRANA, Albania
Custodian
JP MORGAN CHASE BANK NA
NEWARK, Delaware, United States
Custodian
UNICREDIT BANK
MOSCOW, Russia
Custodian
CENTRAL DEPOSITORY - BULGARIA
SOFIA, Bulgaria
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes